• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

Parvest Bond JPY

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PARJYBL:LX

20,286.00 JPY 15.00 0.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Parvest Bond JPY (PARJYBL)

Year To Date: +0.45% 3-Month: -0.06% 3-Year: +0.35% 52-Week Range: 20,173.00 - 20,382.00
1-Month: -0.37% 1-Year: +0.51% 5-Year: +0.82% Beta vs LUXXX: 0.31

Mutual Fund Chart for PARJYBL

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  • PARJYBL:LX 20,286.00
  • 1M
  • 1Y
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Fund Profile & Information for PARJYBL

Parvest Bond JPY is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests mainly in Japanese domestic and "Samurai" bonds as well as in Euro-bonds denominated in JPY, issued by companies which have their registered office in, or which carry on the majority of their business in Japan.

Inception Date: 12-20-2000 Telephone: 352-46-46-1 Tel
Managers: NARUKI NAKAMURA
Web Site: www.bnpparibas-ip.com

Fundamentals for PARJYBL

NAV (on 2014-09-18) 20,286.00
Assets (M) (on 2014-09-18) 6,962.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARJYBL

No dividends reported

Fees & Expenses for PARJYBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARJYBL

Filing Date: 04/30/2014
Name Position Value % of Total
JGB 0.1 12/15/15 #335 1,000,000 1,000,641,603 15.882%
JGB 1.8 09/20/31 #130 700,000 759,507,642 12.055%
JGB 0.3 12/20/16 #102 700,000 704,302,699 11.179%
JGB 0.3 06/20/18 #113 600,000 604,021,627 9.587%
JGB 2 03/20/42 #36 500,000 536,209,288 8.511%
JTDB 0 07/14/14 400,000 399,953,832 6.348%
JGB 1.9 09/20/30 #121 350,000 388,435,686 6.165%
JGB 2.3 06/20/27 #95 300,000 355,023,238 5.635%
JGB 1.9 12/20/28 #108 310,000 349,140,655 5.542%
JGB 1.3 03/20/21 #313 300,000 319,827,082 5.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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